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Zenner Metering Technology (Shanghai) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zenner Metering Technology (Shanghai) has a total shareholder equity of CN¥3.2B and total debt of CN¥167.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥3.8B and CN¥593.1M respectively. Zenner Metering Technology (Shanghai)'s EBIT is CN¥276.2M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥535.1M.
Informazioni chiave
5.3%
Rapporto debito/patrimonio netto
CN¥167.04m
Debito
| Indice di copertura degli interessi | -7.2x |
| Contanti | CN¥535.11m |
| Patrimonio netto | CN ¥3.16b |
| Totale passività | CN¥593.09m |
| Totale attività | CN¥3.75b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 301303's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥488.1M).
Passività a lungo termine: 301303's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥105.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301303 has more cash than its total debt.
Riduzione del debito: 301303's debt to equity ratio has increased from 3.4% to 5.3% over the past 5 years.
Copertura del debito: 301303's debt is well covered by operating cash flow (36.8%).
Copertura degli interessi: 301303 earns more interest than it pays, so coverage of interest payments is not a concern.